• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Naniwa Ofukuro Fund

+ Add to Watchlist

9H313084:JP

14,010.00 JPY 63.00 0.45%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Naniwa Ofukuro Fund (9H313084)

Year To Date: +3.41% 3-Month: +8.50% 3-Year: +21.05% 52-Week Range: 11,470.00 - 14,022.00
1-Month: +1.68% 1-Year: +20.79% 5-Year: +10.37% Beta vs TPX: 0.68

Mutual Fund Chart for 9H313084

No chart data available.
  • 9H313084:JP 14,010.00
  • 1M
  • 1Y
Interactive 9H313084 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9H313084

Inception Date: 04-08-2008 Telephone: 81-6-4790-6200
Managers: -
Web Site: www.clover-am.co.jp

Fundamentals for 9H313084

NAV (on 2014-08-22) 14,010.00
Assets (M) (on 2014-08-22) 828.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 9H313084

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9H313084

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9H313084

Filing Date: 06/30/2014
Name Position Value % of Total
Sawakami Fund 12,921 231,557,400 28.170%
Hifumi Fund 4,387 110,559,000 13.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil